REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,644 Value ($000) $2,291 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 37,129 Value ($000) $2,257 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 37,532 Value ($000) $2,162 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 37,085 Value ($000) $2,151 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 37,498 Value ($000) $2,003 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 38,984 Value ($000) $2,472 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 37,621 Value ($000) $1,987 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 35,885 Value ($000) $1,941 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 39,445 Value ($000) $2,265 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 40,171 Value ($000) $2,006 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 40,310 Value ($000) $2,410 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 41,182 Value ($000) $2,608 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 40,033 Value ($000) $2,539 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 34,975 Value ($000) $2,036 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 31,111 Value ($000) $2,124 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 28,191 Value ($000) $1,954 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 25,771 Value ($000) $1,845 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 21,892 Value ($000) $1,420 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 16,898 Value ($000) $1,128 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 11,849 Value ($000) $752 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 10,276 Value ($000) $639 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 8,150 Value ($000) $495 Avg Close $45.09 Range $41.45 - $49.53
Q1 2016
Shares 11,615 Value ($000) $726 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 11,614 Value ($000) $600 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 12,139 Value ($000) $575 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 12,739 Value ($000) $565 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 13,289 Value ($000) $686 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 11,664 Value ($000) $556 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 14,039 Value ($000) $573 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 14,739 Value ($000) $655 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 16,689 Value ($000) $682 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 28,862 Value ($000) $1,077 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 38,759 Value ($000) $1,541 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 43,207 Value ($000) $1,811 Avg Close $25.40 Range $21.30 - $29.55